SPP

Single Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$4.62M
3
+$3.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

1
+$12.5M
2
+$4.27M
3
+$2.92M
4
BA icon
Boeing
BA
+$1.37M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

1 Communication Services 1.23%
2 Healthcare 0.74%
3 Consumer Discretionary 0.63%
4 Technology 0.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.13%
5,848
+792
52
$333K 0.12%
4,521
+1,220
53
$297K 0.11%
+9,750
54
$263K 0.1%
+1,214
55
$259K 0.09%
1,694
+5
56
$251K 0.09%
3,266
57
$250K 0.09%
706
+130
58
$247K 0.09%
+1,332
59
$246K 0.09%
5,502
+110
60
$236K 0.09%
+486
61
$232K 0.08%
+1,164
62
$222K 0.08%
+6,444
63
$212K 0.08%
+3,935
64
$212K 0.08%
+2,181
65
$211K 0.08%
+1,919
66
$209K 0.08%
8,141
-582
67
$206K 0.08%
+2,586
68
$206K 0.08%
+3,228
69
$200K 0.07%
+1,532
70
$116K 0.04%
+32,000
71
– –
0
72
– –
-1,789
73
– –
-4,481
74
– –
-1,475
75
– –
-1,261
1 2
3
4